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基金费率

投资组合

基金概况

财务数据

大成投资严选六月持有混合C(011835)

2023-05-26     1.09370.4316%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.09371.0937
2023-05-251.08901.0890
2023-05-241.09121.0912
2023-05-231.09561.0956
2023-05-221.10181.1018
2023-05-191.09571.0957
2023-05-181.09581.0958
2023-05-171.08141.0814
2023-05-161.08381.0838
2023-05-151.08901.0890
2023-05-121.08261.0826
2023-05-111.09211.0921
2023-05-101.08801.0880
2023-05-091.08321.0832
2023-05-081.09381.0938
2023-05-051.07751.0775
2023-05-041.08161.0816
2023-04-281.09031.0903
2023-04-271.07621.0762
2023-04-261.07731.0773
2023-04-251.07381.0738
2023-04-241.08811.0881
2023-04-211.08931.0893
2023-04-201.10001.1000
2023-04-191.09451.0945
2023-04-181.09981.0998
2023-04-171.09721.0972
2023-04-141.08961.0896
2023-04-131.08241.0824
2023-04-121.08561.0856
2023-04-111.08141.0814
2023-04-101.08101.0810
2023-04-071.08591.0859
2023-04-061.07151.0715
2023-04-041.06761.0676
2023-04-031.07221.0722
2023-03-311.07281.0728
2023-03-301.06871.0687
2023-03-291.07381.0738
2023-03-281.07521.0752
2023-03-271.07011.0701
2023-03-241.07161.0716
2023-03-231.08111.0811
2023-03-221.07631.0763
2023-03-211.06181.0618
2023-03-201.05691.0569
2023-03-171.06111.0611
2023-03-161.04921.0492
2023-03-151.05381.0538
2023-03-141.04731.0473
2023-03-131.05521.0552
2023-03-101.05191.0519
2023-03-091.06681.0668
2023-03-081.06541.0654
2023-03-071.06841.0684
2023-03-061.07881.0788
2023-03-031.07681.0768
2023-03-021.07451.0745
2023-03-011.07591.0759
2023-02-281.06401.0640
2023-02-271.06161.0616
2023-02-241.06061.0606
2023-02-231.06851.0685
2023-02-221.06991.0699
2023-02-211.06701.0670
2023-02-201.05821.0582
2023-02-171.04531.0453
2023-02-161.05341.0534
2023-02-151.05441.0544
2023-02-141.05271.0527
2023-02-131.04971.0497
2023-02-101.04491.0449
2023-02-091.04641.0464
2023-02-081.03401.0340
2023-02-071.03671.0367
2023-02-061.03251.0325
2023-02-031.03781.0378
2023-02-021.03961.0396
2023-02-011.03821.0382
2023-01-311.02721.0272
2023-01-301.03161.0316
2023-01-201.03241.0324
2023-01-191.02361.0236
2023-01-181.01821.0182
2023-01-171.01481.0148
2023-01-161.01611.0161
2023-01-131.01001.0100
2023-01-121.00751.0075
2023-01-111.00261.0026
2023-01-101.00491.0049
2023-01-091.00831.0083
2023-01-061.00921.0092
2023-01-051.01371.0137
2023-01-041.01101.0110
2023-01-031.00921.0092
2022-12-311.00491.0049
2022-12-301.00491.0049
2022-12-290.99850.9985
2022-12-281.00001.0000
2022-12-270.99960.9996
2022-12-260.99680.9968
2022-12-230.99830.9983
2022-12-221.00331.0033
2022-12-211.00101.0010
2022-12-201.00291.0029
2022-12-191.00841.0084
2022-12-161.02231.0223
2022-12-151.01681.0168
2022-12-141.01971.0197
2022-12-131.02241.0224
2022-12-121.02461.0246
2022-12-091.02731.0273
2022-12-081.02641.0264
2022-12-071.02601.0260
2022-12-061.02961.0296
2022-12-051.02761.0276
2022-12-021.00831.0083
2022-12-011.01171.0117
2022-11-301.00931.0093
2022-11-291.00101.0010